Markets » Mutual Funds » Asset Allocation

Franklin India Monthly Income Plan - Dir (G) - Scheme Profile

NAV 27 Apr 2017 51.91 0.02
(0.04%)

Asset Type

Asset Allocation
Commercial Paper 1.05
Corporate Debts 27.93
Equity 20.10
Govt. Securities 48.61
Net CA & Others 2.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 63,000 9.09 2.01 19.47
St Bk of India Banks - Public Sector 194,759 5.71 1.26 6.44
Axis Bank Banks - Private Sector 116,076 5.70 1.26 7.55
Yes Bank Banks - Private Sector 35,000 5.41 1.19 16.63
Infosys Computers - Software - Large 42,000 4.29 0.95 -2.44
Kotak Mah. Bank Banks - Private Sector 43,000 3.75 0.83 15.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Volkswagen Fin. 30.25 6.67
DLF Promenade 18.60 4.10
Tata Power Co. 17.60 3.88
Power Fin.Corpn. 10.30 2.27
Tata Steel 10.27 2.27
Vedanta 10.11 2.23
Reliance Jio 8.51 1.88
Hindalco Inds. 7.37 1.63
Vedanta 5.07 1.12
INDIAN RAILW.FIN 4.87 1.08
DLF Emporio Ltd 3.62 0.80

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 0.41
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 0.79
Banks - Private Sector 6.85
Banks - Public Sector 1.26
Breweries & Distilleries 0.17
Chemicals 0.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.48
Amara Raja Batt. 0.33
Asian Paints 0.40
Axis Bank 1.26
B P C L 0.57
Balkrishna Inds 0.40
Bharti Airtel 0.77
Cadila Health. 0.44